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    Holdings

    Symbol Grade Price % Change Allocation
    SHEL B 1.70 8.54
    AZN A -0.13 8.50
    HSBA A 1.43 5.81
    ULVR A 0.36 4.69
    BP B 0.75 4.09
    GSK A 0.50 3.11
    REL D -1.00 2.86
    DGE F -0.44 2.83
    RIO A -0.37 2.69
    BATS C 0.34 2.41
    GLEN B -2.20 2.02
    NG A 0.52 1.80
    LSEG D 2.62 1.77
    CPG C -0.18 1.76
    RR B 1.03 1.65
    AAL A -0.61 1.60
    LLOY A 0.38 1.48
    RKT D 0.18 1.46
    EXPN D 0.40 1.39
    III B -0.15 1.31
    BARC A -0.96 1.29
    AHT B 0.11 1.25
    TSCO A 0.27 0.95
    PRU F 2.17 0.93
    SSE B 1.46 0.87
    HLN A -0.57 0.85
    IMB A 0.24 0.76
    VOD D 0.67 0.73
    STAN A 6.13 0.71
    LGEN D -0.21 0.68
    IHG D -0.03 0.63
    AV C 0.60 0.62
    SGE C -0.13 0.57
    CCEP A 0.30 0.55
    NXT A -0.51 0.53
    BNZL C 0.92 0.52
    SGRO D 1.25 0.52
    RTO F 0.27 0.51
    INF C 0.02 0.50
    WPP A -0.67 0.44
    SN D 1.19 0.43
    ABF A 0.46 0.42
    HLMA D 0.95 0.42
    ANTO B -3.04 0.40
    SPX F -0.68 0.36
    ITRK B 0.45 0.35
    BT.A F 1.22 0.34
    ADM B -0.44 0.34
    SMIN F 0.37 0.31
    UU A -0.38 0.31
    CNA D 0.55 0.31
    WEIR A 0.00 0.30
    MNDI A 1.84 0.30
    PSON D 0.27 0.30
    DCC C -1.35 0.30
    SVT C -0.84 0.29
    AUTO C 1.28 0.28
    HWDN C 0.47 0.28
    IMI C -0.11 0.27
    CRDA F 0.19 0.27
    WISE F -0.39 0.27
    DPLM A 2.82 0.27
    ICP A 0.00 0.26
    WTB F -2.45 0.25
    CCH A 1.15 0.25
    ENT F -1.17 0.24
    BME F -0.31 0.22
    BKG A 0.93 0.22
    MKS B -0.35 0.22
    MNG F -0.50 0.21
    TW D 1.99 0.21
    RS1 C 1.49 0.21
    LAND A 0.62 0.20
    KGF A -1.29 0.20
    SMDS D -0.06 0.20
    BEZ B -3.26 0.19
    SBRY B -0.38 0.19
    BDEV D 0.86 0.19
    BRBY F 0.44 0.18
    CTEC D 0.24 0.18
    RMV D 0.89 0.18
    VTY A 0.25 0.18
    HSX A -1.06 0.18
    PSN D 0.93 0.18
    LMP A 0.15 0.17
    BAB C 0.20 0.17
    ROR B -0.12 0.17
    PHNX F 0.58 0.16
    UTG D 0.74 0.16
    SDR F -0.11 0.15
    BBY A 1.15 0.15
    BLND A 0.21 0.15
    BWY D -1.03 0.14
    JMAT B 0.06 0.14
    TPK B 2.12 0.14
    QQ C 1.40 0.14
    GFTU D -0.87 0.14
    SXS D -1.74 0.14
    GAW F -4.74 0.14
    INCH A -0.69 0.13
    BBOX B 1.06 0.13
    YCA A 4.04 0.13
    JD F -0.40 0.13
    HIK C 0.10 0.13
    EMG B 0.47 0.13
    INVP B 2.44 0.13
    IGG A 0.87 0.12
    GRG D -0.29 0.12
    BOY A -0.29 0.12
    JET2 C -1.04 0.11
    CHG A 3.33 0.11
    VSVS B 0.73 0.11
    MGNS D -0.66 0.11
    OCDO F 0.35 0.11
    ITV B -0.14 0.11
    MGAM A -0.48 0.11
    GEN A 0.34 0.11
    ABDN F -0.17 0.11
    HL B 0.17 0.11
    DLN F -0.78 0.10
    DLG D -1.51 0.10
    DSCV B 1.70 0.10
    STJ F 0.88 0.10
    CYBG B 0.00 0.10
    TATE B -1.14 0.10
    TRIG F -0.70 0.10
    FAN B 2.07 0.10
    BVIC A -0.11 0.09
    BYG B 0.56 0.09
    SNR D 1.70 0.09
    EZJ D 0.90 0.09
    SRP C -0.66 0.09
    CWK A -0.12 0.09
    JHD A 2.00 0.09
    RDW D -0.93 0.08
    IDS B 0.52 0.08
    PNN B 1.73 0.08
    DRX B -0.48 0.08
    INDV F -0.97 0.08
    HBR B -0.42 0.07
    PLUS A 0.83 0.07
    SMWH F 0.36 0.07
    SSPG F -1.22 0.07
    SAFE B -0.45 0.07
    CCC F -1.63 0.07
    DARK A -0.07 0.07
    FOUR B -0.80 0.07
    GRI B 0.97 0.07
    TCAP B 1.20 0.07
    BGEO A 0.74 0.07
    ENOG B 0.18 0.06
    RSW C 0.12 0.06
    TRN F -1.88 0.06
    PAGE D -0.36 0.06
    CEY B -0.25 0.06
    MTO B -0.85 0.06
    QLT A 1.09 0.06
    HAS F -0.92 0.06
    COA A 0.25 0.06
    HILS B 0.11 0.06
    SVS A 0.18 0.06
    IWG B 1.51 0.06
    PTEC B -4.91 0.06
    HCM A 0.84 0.06
    OSB C -0.15 0.06
    CCL F -4.19 0.06
    TBCG A 0.14 0.06
    DNLM F -2.61 0.05
    GAMA B 0.15 0.05
    FGP D 1.97 0.05
    DWL F 0.92 0.05
    AGR F -0.78 0.05
    PHP D -0.11 0.05
    BOCH B -0.31 0.05
    DOM F -0.98 0.05
    JTC A -0.35 0.05
    ASCL B -0.51 0.05
    PETS C -0.96 0.05
    WIZZ C -1.17 0.05
    SRE A 0.36 0.05
    BPT C -0.35 0.05
    PAG A -0.77 0.05
    LRE D -1.31 0.05
    WG C -0.27 0.04
    AJB A 3.55 0.04
    NETW A -0.10 0.04
    PFD A -1.11 0.04
    YOU F 0.69 0.04
    VCT D -0.47 0.04
    MONY D 1.39 0.04
    FRES B -1.51 0.04
    JUST A -1.54 0.04
    BYIT D -0.12 0.04
    SPT B 0.31 0.04
    TEP A -0.92 0.04
    GNS F -3.77 0.04
    OXIG B 3.10 0.04
    FRAS C -0.12 0.04
    CRN A 0.88 0.04
    FEVR D -2.03 0.04
    HMSO A 2.35 0.04
    CKN B 0.90 0.04
    HTWS A 1.11 0.03
    KNOS D -0.82 0.03
    WKP C 0.70 0.03
    CRE C 0.60 0.03
    ELM B 0.57 0.03
    ASHM D -1.34 0.03
    AAF B 1.61 0.03
    IHP A -0.17 0.03
    WOSG F -1.30 0.03
    KWS F 0.78 0.03
    RAT B 0.61 0.03
    RHIM B -0.14 0.03
    GPE C -0.38 0.03
    AML F -6.75 0.02
    ATG F -0.50 0.02
    THG D -1.89 0.02
    ONT F 2.90 0.02
    BCG B 2.80 0.02
    CCR F 0.85 0.02
    HFG A 0.98 0.02
    UKCM A -0.15 0.02
    N91 B 2.43 0.02
    CBG C 0.53 0.02
    CVSG F -3.78 0.02
    MAB A 1.66 0.02
    SPI B -0.61 0.02
    DOCS F 1.12 0.02
    FUTR D 0.68 0.02
    GBG A 2.22 0.02
    JDW F -0.14 0.02
    WPS D 3.41 0.01
    AWE F -9.09 0.01
    SQZ D -2.96 0.01
    RWS D 2.32 0.01
    PZC C 0.78 0.00

    Represented by ETF Holdings

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    The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.
    Exchange Traded Funds Exchange Traded Fund ETF
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